Bank Ozk Vanguard Specialized Funds Van Transaction History

Bank Ozk

$231 Million
Q4 2024

A detailed history of Bank Ozk transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Bank Ozk holds 11,311 shares of VNQ stock, worth $1.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,311

Previous 11,668 3.06%

Holding current value

$1.04 Million

Previous $1.14 Million 11.36%

% of portfolio

0.44%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$87.85 - $98.6 $31,362 - $35,200	-357 Reduced 3.06%	11,311 $1.01 Million
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $41,899 - $49,979	-505 Reduced 4.15%	11,668 $1.14 Million
Q2 2024 Jul 29, 2024	SELL	$78.61 - $85.97 $158,006 - $172,799	-2,010 Reduced 14.17%	12,173 $1.02 Million
Q1 2024 May 10, 2024	SELL	$82.58 - $89.12 $109,501 - $118,173	-1,326 Reduced 8.55%	14,183 $1.23 Million
Q4 2023 Feb 02, 2024	SELL	$71.05 - $89.54 $211,373 - $266,381	-2,975 Reduced 16.1%	15,509 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $230,921 - $265,970	-3,061 Reduced 14.21%	18,484 $1.4 Million
Q2 2023 Jul 27, 2023	SELL	$78.4 - $83.98 $891,956 - $955,440	-11,377 Reduced 34.56%	21,545 $1.8 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $85,116 - $102,788	-1,097 Reduced 3.22%	32,922 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $1.05 Million - $1.21 Million	13,732 Added 67.69%	34,019 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$79.28 - $102.13 $158 - $204	2 Added 0.01%	20,287 $1.63 Million
Q2 2022 Aug 04, 2022	SELL	$87.04 - $112.5 $65,280 - $84,375	-750 Reduced 3.57%	20,285 $1.85 Million
Q1 2022 May 04, 2022	BUY	$99.96 - $115.1 $212,215 - $244,357	2,123 Added 11.23%	21,035 $2.28 Million
Q4 2021 Feb 08, 2022	BUY	$102.53 - $116.01 $44,087 - $49,884	430 Added 2.33%	18,912 $2.19 Million
Q3 2021 Nov 01, 2021	BUY	$101.78 - $110.92 $41,628 - $45,366	409 Added 2.26%	18,482 $1.88 Million
Q2 2021 Aug 02, 2021	SELL	$93.53 - $105.5 $21,605 - $24,370	-231 Reduced 1.26%	18,073 $1.84 Million
Q1 2021 Apr 23, 2021	SELL	$81.97 - $92.98 $19,180 - $21,757	-234 Reduced 1.26%	18,304 $1.68 Million
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $40,246 - $45,848	529 Added 2.94%	18,538 $1.57 Million
Q3 2020 Oct 21, 2020	BUY	$76.31 - $83.64 $1.37 Million - $1.51 Million	18,009 New	18,009 $1.42 Million

Others Institutions Holding VNQ

# of Institutions

1,844

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.

Account